NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.79M
3
+$1.26M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$2.7M
2
+$1.93M
3
+$1.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Sector Composition

1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
462
127
$41K 0.02%
400
128
$39K 0.02%
525
129
$37K 0.02%
420
130
$37K 0.02%
396
+346
131
$37K 0.02%
763
-100
132
$36K 0.02%
2,800
+700
133
$36K 0.02%
340
-35
134
$33K 0.02%
725
135
$33K 0.02%
600
136
$32K 0.02%
1,200
137
$32K 0.02%
+175
138
$32K 0.02%
583
139
$32K 0.02%
436
140
$31K 0.02%
295
141
$30K 0.01%
1,345
-22,685
142
$29K 0.01%
200
143
$29K 0.01%
416
144
$29K 0.01%
700
145
$28K 0.01%
538
146
$28K 0.01%
480
147
$28K 0.01%
875
148
$27K 0.01%
400
149
$26K 0.01%
600
150
$26K 0.01%
2,028
4 5
6
7 8